MCF Energy Ltd. MCFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.42% | -16.54% | -13.83% | -195.59% | -173.84% |
| Total Depreciation and Amortization | 9.43% | 9.43% | 9.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.85% | 11,329.14% | 1,062.12% | 380.99% | 206.51% |
| Change in Net Operating Assets | -430.90% | 329.46% | -106.17% | -583.02% | -84.51% |
| Cash from Operations | 31.77% | 47.77% | 37.56% | 22.78% | 23.61% |
| Capital Expenditure | 117.24% | 86.90% | 94.37% | 74.22% | 62.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.77% | 27.08% | 83.51% | 87.02% | 81.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.93% | -179.90% | -181.82% | -184.70% | -- |
| Cash from Investing | 90.95% | 82.59% | 93.96% | 82.14% | 83.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.47% | -70.16% | -72.65% | -73.56% | 4,144.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.12% | -115.12% | -115.12% | -- | -- |
| Cash from Financing | -68.36% | -71.32% | -73.79% | -73.82% | 4,159.08% |
| Foreign Exchange rate Adjustments | -112.46% | -87.02% | 1.32% | 948.65% | 1,284.31% |
| Miscellaneous Cash Flow Adjustments | 201.39% | -- | -- | 101.96% | -7,300.00% |
| Net Change in Cash | -390.77% | 17.53% | 75.83% | 52.97% | 102.09% |